Triumph Financial (TFIN) Cash & Current Investments (2012 - 2026)
Triumph Financial (TFIN) posted Cash & Current Investments of $901.35 million for Q2 2026, up 214.2% from $286.87 million a year earlier and up 53.7% from the prior quarter.
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Analysis
Triumph Financial (TFIN) Cash & Current Investments (2012 - 2026) Analysis & Trends
At the end of FY2025, Triumph Financial's Cash & Current Investments came in at $253.06 million, down 24.4% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -4.6% (FY2020 to FY2025).
- In prior years, Triumph Financial's Cash & Current Investments was $334.56 million in FY2024 (+14.9%), $291.12 million in FY2023 (-29.6%), $413.37 million in FY2022 (+6.4%) and $388.68 million in FY2021 (+21.4%).
- The Q2 2026 figure stands as the highest quarterly Cash & Current Investments in data going back to Q4 2012.
- On a year-over-year basis, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 21.6%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2026, with growth of 214.2%; the weakest was Q3 2025, with a decline of 69.3%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $586.5 million (Q1 2026), $253.06 million (Q4 2025) and $151.79 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 588.49 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 121.12 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 976.35 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Triumph Financial | 1.49 Bn | -402.64 Mn | - | 901.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 901.35 Mn |
| Mar 31, 2026 | 586.50 Mn |
| Dec 31, 2025 | 253.06 Mn |
| Sep 30, 2025 | 151.79 Mn |
| Jun 30, 2025 | 286.87 Mn |
| Mar 31, 2025 | 507.46 Mn |
| Dec 31, 2024 | 334.56 Mn |
| Sep 30, 2024 | 493.86 Mn |
| Jun 30, 2024 | 505.09 Mn |
| Mar 31, 2024 | 421.47 Mn |
| Dec 31, 2023 | 291.12 Mn |
| Sep 30, 2023 | 341.87 Mn |
| Jun 30, 2023 | 421.80 Mn |
| Mar 31, 2023 | 422.21 Mn |
| Dec 31, 2022 | 413.37 Mn |
| Sep 30, 2022 | 426.65 Mn |
| Jun 30, 2022 | 729.29 Mn |
| Mar 31, 2022 | 418.79 Mn |
| Dec 31, 2021 | 388.68 Mn |
| Sep 30, 2021 | 538.39 Mn |
API Access
Triumph Financial Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TFIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TFIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TFIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();